Description: The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=XMLV&productType=ETF
XMLV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.83 | 0.00 | 98.83 |
| Stock non-US | 1.26 | 0.00 | 1.26 |
| Cash | 0.00 | 0.08 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.26 | 14.93 |
| Utilities | 18.56 | 3.80 |
| Real Estate | 16.91 | 7.04 |
| Industrials | 16.06 | 16.73 |
| Consumer Cyclicals | 6.03 | 13.12 |
| Consumer Defensive | 5.32 | 4.59 |
| Basic Materials | 4.78 | 5.39 |
| Healthcare | 3.94 | 11.01 |
| Technology | 3.70 | 15.16 |
| Communication Services | 1.25 | 2.67 |
| Energy | 1.18 | 5.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.75 | 98.63 |
| Asia Emerging | 1.26 | 0.28 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |